|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.38%
|
2,186
|
154
|
7.58%
|
2,032
|
1.55%
|
2,001
|
0.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.57
|
1.42%
|
1,308
|
54
|
4.31%
|
1,254
|
4.41%
|
1,201
|
2.47%
|
|
Edelweiss Large & Mid Fund Growth
|
7.30
|
0.63%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
17.55
|
0.97%
|
40,141
|
0
|
0%
|
40,141
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.16
|
1.09%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.37
|
0.83%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.09
|
1.47%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.38%
|
2,096
|
68
|
3.35%
|
2,028
|
2.06%
|
1,987
|
7.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
161
|
9
|
5.92%
|
152
|
5.56%
|
144
|
2.86%
|
|
ICICI Prudential Multicap Fund Growth
|
44.89
|
0.72%
|
102,675
|
-1,255
|
-1.21%
|
103,930
|
-0.03%
|
103,958
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
12.51
|
0.03%
|
28,605
|
-2,978
|
-9.43%
|
31,583
|
-57.09%
|
73,606
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
42
|
-10
|
-19.23%
|
52
|
-3.70%
|
54
|
42.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.38%
|
337
|
47
|
16.21%
|
290
|
11.97%
|
259
|
5.71%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.43
|
1.76%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Quant Small Cap Fund Growth
|
35.67
|
2.43%
|
81,592
|
0
|
0%
|
81,592
|
38.17%
|
59,050
|
31.16%
|
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.03
|
0.81%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.31%
|
469
|
30
|
6.83%
|
439
|
100%
|
-
|
-%
|